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Financial Engines Advisors Portfolio holdings
AUM
$49.2B
1-Year Est. Return
14.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.58%
1 Year Est. Return
+14.31%
3 Year Est. Return
+33.97%
5 Year Est. Return
+24.86%
10 Year Est. Return
+111.76%
AUM
$37.6B
AUM Growth
+$3.76B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
314
New
48
Increased
107
Reduced
100
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$268M |
| 2 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$232M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$224M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$157M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$80.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$23.1M |
| 3 |
State Street SPDR S&P North American Natural Resources ETF
NANR
|
+$9.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$9.11M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.1% |
| 2 | Healthcare | 0.1% |
| 3 | Technology | 0.06% |
| 4 | Financials | 0.06% |
| 5 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$47.2B
| – | – |
-5,933
| Closed | -$204K |
|
|
FISV
277
Fiserv Inc
FISV
$28.8B
| – | – |
-2,918
| Closed | -$316K |
|
278
GoodRx Holdings
GDRX
$1.04B
| – | – |
-6,091
| Closed | -$249K |
|
279
SPDR Gold Trust
GLD
$131B
| – | – |
-1,800
| Closed | -$295K |
|
|
GOOD
280
Gladstone Commercial Corp
GOOD
$605M
| – | – |
-35,990
| Closed | -$756K |
|
281
Global Payments
GPN
$23B
| – | – |
-1,399
| Closed | -$220K |
|
|
GTY
282
Getty Realty Corp
GTY
$2.11B
| – | – |
-20,974
| Closed | -$622K |
|
283
Iron Mountain
IRM
$36.4B
| – | – |
-19,034
| Closed | -$838K |
|
284
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,054
| Closed | -$219K |
|
285
iShares Russell 3000 ETF
IWV
$19.6B
| – | – |
-4,463
| Closed | -$1.14M |
|
286
Eli Lilly
LLY
$1.02T
| – | – |
-1,830
| Closed | -$422K |
|
287
LXP Industrial Trust
LXP
$3.57B
| – | – |
-14,373
| Closed | -$924K |
|
288
Mondelez International
MDLZ
$79.5B
| – | – |
-4,431
| Closed | -$259K |
|
289
3M
MMM
$90.9B
| – | – |
-1,429
| Closed | -$209K |
|
290
Altria Group
MO
$114B
| – | – |
-4,628
| Closed | -$214K |
|
291
Moderna
MRNA
$21.8B
| – | – |
-696
| Closed | -$267K |
|
292
Morgan Stanley
MS
$331B
| – | – |
-3,367
| Closed | -$327K |
|
293
Netflix
NFLX
$299B
| – | – |
-4,840
| Closed | -$295K |
|
294
Nike
NKE
$61.9B
| – | – |
-3,201
| Closed | -$465K |
|
295
Realty Income
O
$59.6B
| – | – |
-10,617
| Closed | -$669K |
|
296
Omega Healthcare
OHI
$15.1B
| – | – |
-22,294
| Closed | -$667K |
|
|
OLP
297
One Liberty Properties
OLP
$530M
| – | – |
-25,414
| Closed | -$786K |
|
298
Paychex
PAYX
$41.6B
| – | – |
-1,923
| Closed | -$216K |
|
299
Philip Morris
PM
$297B
| – | – |
-2,724
| Closed | -$261K |
|
300
Ross Stores
ROST
$80.5B
| – | – |
-2,687
| Closed | -$292K |
|
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Financial Engines Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Financial Engines Advisors held 314 positions worth $37.6B, up 11% from $33.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Financial Engines Advisors deployed $2.25B of net new capital in Q4 2021, opening 48 new positions and adding to 107 existing holdings. Its largest new stake was Edwards Lifesciences: 67,949 shares worth $8.8M.
By sector, the portfolio is most concentrated in Industrials at 0.1% of assets, down from 0.11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $80.6M trimmed.
- Financial Engines Advisors's largest Q4 2021 buy was Edwards Lifesciences: 67,949 shares worth $8.8M.
- Financial Engines Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $268M increase.
- Financial Engines Advisors's biggest Q4 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $80.6M.
- Financial Engines Advisors fully exited iShares Russell 3000 ETF in Q4 2021, selling an estimated $1.14M.
- Financial Engines Advisors's ten largest holdings make up 59% of its $37.6B portfolio in Q4 2021.
- Financial Engines Advisors opened 48 new positions and closed 47 in Q4 2021.
- Financial Engines Advisors's portfolio value rose 11% quarter-over-quarter to $37.6B.
Based on Financial Engines Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.